SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.67M
3
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.31M

Top Sells

1
+$7.23M
2
+$4.65M
3
+$2.37M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.27%
41,221
-1,495
27
$3.31M 1.2%
+89,345
28
$3.05M 1.1%
46,220
-430
29
$2.72M 0.98%
34,250
-150
30
$2.67M 0.96%
92,955
-6,495
31
$2.55M 0.92%
68,970
-21,340
32
$2.49M 0.9%
+19,713
33
$2.36M 0.85%
9,524
-2,450
34
$2.04M 0.74%
94,560
+3,525
35
$2.02M 0.73%
39,515
-3,100
36
$1.64M 0.59%
55,100
-1,400
37
$1.63M 0.59%
12,758
+25
38
$1.63M 0.59%
31,700
-215
39
$1.47M 0.53%
21,375
-100
40
$1.4M 0.51%
92,972
-4,560
41
$1.4M 0.5%
+18,974
42
$1.35M 0.49%
15,305
-30
43
$1.35M 0.49%
18,670
-2,855
44
$1.33M 0.48%
8,851
-84
45
$1.3M 0.47%
23,272
-216
46
$1.25M 0.45%
24,067
-220
47
$1.25M 0.45%
8,185
+2,780
48
$1.16M 0.42%
12,321
-25
49
$1.15M 0.42%
+13,215
50
$1.13M 0.41%
76,020
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